Wall Street Experts
| Wartość aktywów (mln USD): | 64 | |||||||||||
| Liczba spółek: | 32 | |||||||||||
| Stopa dywidendy: | 0.12 % | |||||||||||
| Opłata za zarządzanie:: | 0.75 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US0321085401
Wystawca ETF: None| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Usługi Konsumenckie | 58.9 |
| Usługi Technologiczne | 25.3 |
| Transport | 10.7 |
| Usługi Komercyjne | 4.1 |
| Fundusz Inwestycyjny | 0.9 |
| Gotówka | 0.0 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| Tongcheng Travel Holdings Ltd | 0780.HK | 2 297 534 | 5.0 | 858 803 |
| Booking Holdings Inc | BKNG | 2 189 134 | 4.7 | 511 |
| TravelSky Technology Ltd | 0696.HK | 2 180 405 | 4.7 | 1 481 856 |
| MakeMyTrip Ltd | MMYT | 2 131 129 | 4.6 | 24 462 |
| TRIP.COM GROUP | TCOM | 2 107 835 | 4.6 | 37 714 |
| Despegar.com Corp | DESP | 2 093 346 | 4.5 | 110 642 |
| Uber Technologies Inc | UBER | 2 064 996 | 4.5 | 31 956 |
| Amadeus IT Group SA | AMS.MC | 1 970 858 | 4.3 | 26 674 |
| Lyft Inc | LYFT | 1 910 181 | 4.1 | 176 216 |
| Airbnb Inc | ABNB | 1 899 081 | 4.1 | 17 805 |
| Trainline PLC | TRN.L | 1 844 254 | 4.0 | 546 090 |
| TripAdvisor Inc | TRIP | 1 783 952 | 3.9 | 152 605 |
| WEB Travel Group Ltd | WEB.AX | 1 774 880 | 3.8 | 690 935 |
| Global Business Travel Group I | GBTG | 1 754 991 | 3.8 | 266 716 |
| Flight Centre Travel Group Ltd | FLT.AX | 1 717 882 | 3.7 | 224 149 |
| Hana Tour Service Inc | 039130.KS | 1 700 470 | 3.7 | 45 836 |
| eDreams ODIGEO SA | EDR.MC | 1 692 566 | 3.7 | 235 881 |
| HBX Group International PLC | HBX.MC | 1 689 021 | 3.7 | 178 938 |
| On the Beach Group PLC | OTB.L | 1 679 402 | 3.6 | 613 661 |
| SiteMinder Ltd | SDR.AX | 1 653 851 | 3.6 | 691 088 |
| Expedia Group Inc | EXPE | 1 640 185 | 3.6 | 11 562 |
| Corporate Travel Management Ltd | CTD.AX | 1 612 527 | 3.5 | 215 688 |
| Sabre Corp | SABR | 1 148 908 | 2.5 | 534 376 |
| accesso Technology Group PLC | ACSO.L | 801 949 | 1.7 | 149 703 |
| Blade Air Mobility Inc | BLDE | 667 056 | 1.4 | 260 569 |
| CVC Brasil Operadora e Agencia de Viagens SA | CVCB3.SA | 549 012 | 1.2 | 1 580 286 |
| Webjet Group Ltd | WJL.AX | 479 580 | 1.0 | 1 583 161 |
| Travelzoo | TZOO | 304 345 | 0.7 | 26 396 |
| Airtrip Corp | 6191.T | 248 275 | 0.5 | 41 012 |
| Trivago NV | TRVG | 226 348 | 0.5 | 59 409 |
| Adventure Inc | 6030.T | 148 130 | 0.3 | 6 503 |
| Cash & Other | Cash&Other | 95 275 | 0.2 | 95 276 |
| Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 55 018 | 0.1 | 55 018 |
| AUSTRALIAN DOLLAR | AUD | 13 729 | 0.0 | 22 662 |
| JAPANESE YEN | JPY | 1 162 | 0.0 | 169 122 |